Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	216	$112M	53.1%	$339312.34	+46.7%	CL A	084670108
AAPL	APPLE INC	52,235	$10.13M	4.8%	$118.62	+45.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	41,172	$6.815M	3.2%	$127.93	+16.4%	COM	478160104
VTEB	VANGUARD MUN BD FDS	105,927	$5.32M	2.5%	$49.60	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	9,793	$4.365M	2.1%	$381.78	—	CORE S&P500 ETF	464287200
SPTI	SPDR SER TR	142,226	$4.024M	1.9%	$29.01	—	PORTFLI INTRMDIT	78464A672
AMZN	AMAZON COM INC	28,867	$3.763M	1.8%	$124.86	-8.5%	COM	023135106
VTV	VANGUARD INDEX FDS	24,556	$3.489M	1.7%	$136.96	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	9,674	$3.294M	1.6%	$215.24	+42.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,070	$2.752M	1.3%	$255.16	+27.9%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	5,728	$2.539M	1.2%	$379.98	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	23,246	$2.493M	1.2%	$64.72	+53.9%	COM	30231G102
SUB	ISHARES TR	21,459	$2.233M	1.1%	$104.12	—	SHRT NAT MUN ETF	464288158
IXUS	ISHARES TR	35,558	$2.227M	1.1%	$57.82	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	22,637	$2.217M	1.1%	$101.03	—	CORE US AGGBD ET	464287226
UNH	UNITEDHEALTH GROUP INC	3,917	$1.883M	0.9%	$321.59	+44.6%	COM	91324P102
SCHM	SCHWAB STRATEGIC TR	22,297	$1.584M	0.8%	$64.19	—	US MID-CAP ETF	808524508
NVDA	NVIDIA CORPORATION	3,478	$1.471M	0.7%	$17.83	+86.0%	COM	67066G104
SPYG	SPDR SER TR	21,546	$1.315M	0.6%	$52.61	—	PRTFLO S&P500 GW	78464A409
AMAT	APPLIED MATLS INC	8,522	$1.232M	0.6%	$73.47	+66.4%	COM	038222105
VB	VANGUARD INDEX FDS	5,812	$1.156M	0.5%	$177.38	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	3,843	$1.147M	0.5%	$193.25	+41.3%	COM	580135101
PG	PROCTER AND GAMBLE CO	7,030	$1.067M	0.5%	$123.54	+14.4%	COM	742718109
SPLV	INVESCO EXCH TRADED FD TR II	16,221	$1.019M	0.5%	$56.24	—	S&P500 LOW VOL	46138E354
ISTB	ISHARES TR	21,004	$980K	0.5%	$47.32	—	CORE 1 5 YR USD	46432F859
LMBS	FIRST TR EXCHANGE-TRADED FD	19,630	$936K	0.4%	$51.46	—	FST LOW OPPT EFT	33739Q200
BIL	SPDR SER TR	8,916	$819K	0.4%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
VZ	VERIZON COMMUNICATIONS INC	20,688	$769K	0.4%	$41.26	-24.4%	COM	92343V104
EPD	ENTERPRISE PRODS PARTNERS L	28,946	$763K	0.4%	$19.59	—	COM	293792107
IEI	ISHARES TR	6,393	$737K	0.3%	$127.39	—	3 7 YR TREAS BD	464288661
TSLA	TESLA INC	2,722	$713K	0.3%	$242.94	-17.7%	COM	88160R101
DSI	ISHARES TR	7,963	$670K	0.3%	$73.90	—	MSCI KLD400 SOC	464288570
MBB	ISHARES TR	7,143	$666K	0.3%	$107.92	—	MBS ETF	464288588
NFLX	NETFLIX INC	1,492	$657K	0.3%	$50.70	-27.3%	COM	64110L106
AON	AON PLC	1,898	$655K	0.3%	$196.52	+62.2%	SHS CL A	G0403H108
SBUX	STARBUCKS CORP	6,584	$652K	0.3%	$85.57	+13.7%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	2,913	$640K	0.3%	$148.80	+36.6%	COM	053015103
CSX	CSX CORP	17,184	$586K	0.3%	$29.76	+2.3%	COM	126408103
NSC	NORFOLK SOUTHN CORP	2,550	$578K	0.3%	$204.73	-2.2%	COM	655844108
IGSB	ISHARES TR	11,485	$576K	0.3%	$54.49	—	ISHS 1-5YR INVS	464288646
COIN	COINBASE GLOBAL INC	7,926	$567K	0.3%	$60.92	-2.1%	COM CL A	19260Q107
SPEM	SPDR INDEX SHS FDS	16,382	$563K	0.3%	$33.35	—	PORTFOLIO EMG MK	78463X509
V	VISA INC	2,368	$562K	0.3%	$198.70	+13.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	3,689	$537K	0.3%	$101.76	+27.4%	COM	46625H100
IYW	ISHARES TR	4,868	$530K	0.3%	$85.05	—	U.S. TECH ETF	464287721
NULV	NUSHARES ETF TR	14,021	$486K	0.2%	$34.24	—	NUVEEN ESG LRGVL	67092P300
CVX	CHEVRON CORP NEW	3,087	$486K	0.2%	$66.63	+115.0%	COM	166764100
MA	MASTERCARD INCORPORATED	1,228	$483K	0.2%	$325.91	+13.5%	CL A	57636Q104
—	BLACKROCK INC	680	$470K	0.2%	$724.72	—	COM	09247X101
EFA	ISHARES TR	6,459	$468K	0.2%	$74.29	—	MSCI EAFE ETF	464287465
TFC	TRUIST FINL CORP	14,983	$455K	0.2%	$35.94	-25.0%	COM	89832Q109
NULG	NUSHARES ETF TR	7,136	$444K	0.2%	$48.72	—	NUVEEN ESG LRGCP	67092P201
MMM	3M CO	4,161	$416K	0.2%	$121.44	-36.1%	COM	88579Y101
EAGG	ISHARES TR	8,744	$412K	0.2%	$48.72	—	ESG AWR US AGRGT	46435U549
MDLZ	MONDELEZ INTL INC	5,553	$405K	0.2%	$51.09	+34.2%	CL A	609207105
SHOP	SHOPIFY INC	6,140	$397K	0.2%	$34.56	+63.6%	CL A	82509L107
RTX	RAYTHEON TECHNOLOGIES CORP	4,033	$395K	0.2%	$62.30	+48.1%	COM	75513E101
PEP	PEPSICO INC	2,131	$395K	0.2%	$122.42	+39.3%	COM	713448108
CSCO	CISCO SYS INC	7,483	$387K	0.2%	$36.86	+23.5%	COM	17275R102
T	AT&T INC	24,205	$386K	0.2%	$15.51	-4.6%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	6,000	$384K	0.2%	$51.32	+14.9%	COM	110122108
KO	COCA COLA CO	6,017	$362K	0.2%	$44.27	+29.6%	COM	191216100
QQQ	INVESCO QQQ TR	974	$360K	0.2%	$320.23	—	UNIT SER 1	46090E103
CB	CHUBB LIMITED	1,852	$357K	0.2%	$137.68	+37.9%	COM	H1467J104
IMCG	ISHARES TR	5,808	$354K	0.2%	$120.76	—	MRGSTR MD CP GRW	464288307
IGIB	ISHARES TR	6,938	$351K	0.2%	$61.64	—	ISHS 5-10YR INVT	464288638
UNP	UNION PAC CORP	1,690	$346K	0.2%	$178.85	+4.6%	COM	907818108
EQAL	INVESCO EXCH TRADED FD TR II	8,194	$343K	0.2%	$41.84	—	RUSEL 1000 EQL	46138E420
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,185	$340K	0.2%	$100.90	—	SHS	337344105
TLT	ISHARES TR	3,297	$339K	0.2%	$106.37	—	20 YR TR BD ETF	464287432
ABBV	ABBVIE INC	2,460	$331K	0.2%	$84.61	+58.0%	COM	00287Y109
ESGD	ISHARES TR	4,534	$331K	0.2%	$66.72	—	ESG AW MSCI EAFE	46435G516
PAA	PLAINS ALL AMERN PIPELINE L	23,131	$326K	0.2%	$8.27	—	UNIT LTD PARTN	726503105
F	FORD MTR CO DEL	19,399	$294K	0.1%	$10.77	-0.7%	COM	345370860
SHY	ISHARES TR	3,543	$287K	0.1%	$81.08	—	1 3 YR TREAS BD	464287457
AXP	AMERICAN EXPRESS CO	1,641	$286K	0.1%	$150.57	+3.7%	COM	025816109
NKE	NIKE INC	2,589	$286K	0.1%	$126.91	-12.3%	CL B	654106103
DIS	DISNEY WALT CO	3,144	$281K	0.1%	$140.40	-34.1%	COM	254687106
ITOT	ISHARES TR	2,728	$267K	0.1%	$86.47	—	CORE S&P TTL STK	464287150
MTUM	ISHARES TR	1,839	$265K	0.1%	$162.28	—	MSCI USA MMENTM	46432F396
HXL	HEXCEL CORP NEW	3,385	$257K	0.1%	$57.41	+24.1%	COM	428291108
VWO	VANGUARD INTL EQUITY INDEX F	6,273	$255K	0.1%	$40.68	—	FTSE EMR MKT ETF	922042858
—	MAGELLAN MIDSTREAM PRTNRS LP	3,981	$248K	0.1%	$54.26	—	COM UNIT RP LP	559080106
FDX	FEDEX CORP	996	$247K	0.1%	$190.64	+13.3%	COM	31428X106
ESGU	ISHARES TR	2,469	$241K	0.1%	$88.99	—	ESG AWR MSCI USA	46435G425
CAT	CATERPILLAR INC	976	$240K	0.1%	$206.59	+3.5%	COM	149123101
SCHR	SCHWAB STRATEGIC TR	4,818	$237K	0.1%	$58.23	—	INT-TRM U.S TRES	808524854
GOOGL	ALPHABET INC	1,978	$237K	0.1%	$114.24	0.0%	CAP STK CL A	02079K305
XLP	SELECT SECTOR SPDR TR	3,156	$234K	0.1%	$74.17	—	SBI CONS STPLS	81369Y308
IEF	ISHARES TR	2,386	$230K	0.1%	$99.12	—	7-10 YR TRSY BD	464287440
INTC	INTEL CORP	6,582	$220K	0.1%	$27.52	+11.6%	COM	458140100
PM	PHILIP MORRIS INTL INC	2,202	$215K	0.1%	$60.35	+40.0%	COM	718172109
—	UNILEVER PLC	4,089	$213K	0.1%	$52.13	—	SPON ADR NEW	904767704
GLW	CORNING INC	5,996	$210K	0.1%	$32.11	-4.7%	COM	219350105
TIP	ISHARES TR	1,944	$209K	0.1%	$110.24	—	TIPS BD ETF	464287176
SUSB	ISHARES TR	8,688	$208K	0.1%	$24.01	—	ESG AWRE 1 5 YR	46435G243
NUSC	NUSHARES ETF TR	5,504	$204K	0.1%	$36.99	—	NUVEEN ESG SMLCP	67092P607
ETN	EATON CORP PLC	1,003	$202K	0.1%	$170.34	0.0%	SHS	G29183103